Dowling & Yahnke, LLC"

Dowling & Yahnke as of Sept. 30, 2021

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 372 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Apple Inc Com (AAPL) 3.7 $67M 477k 141.50
Reliance Steel & Aluminum Reliance Steel & Aluminum Co Com (RS) 3.2 $57M 403k 142.42
Dimensional Etf Trust Dimensional Etf Trust Us Equity Etf (DFUS) 3.0 $54M 1.1M 47.16
Vanguard Whitehall Fds Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.9 $52M 668k 78.30
Dimensional Etf Trust Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $50M 1.1M 44.40
Microsoft Corp Microsoft Corp Com (MSFT) 2.5 $45M 161k 281.92
Coca Cola Coca Cola Co Com (KO) 2.3 $42M 801k 52.47
Amazon Amazon Com Inc Com (AMZN) 2.1 $38M 11k 3285.04
Dimensional Etf Trust Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $37M 1.4M 26.57
Dimensional Etf Trust Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $29M 873k 32.75
Dimensional Etf Trust Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $27M 469k 57.50
Alphabet Alphabet Inc Cap Stk Cl A (GOOGL) 1.4 $25M 9.4k 2673.49
Vanguard Index Fds Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $25M 62k 394.39
Home Depot Home Depot Inc Com (HD) 1.1 $20M 61k 328.26
Ishares Tr Ishares Tr Ishares Semicdtr (SOXX) 1.1 $20M 45k 445.87
Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $20M 73k 272.95
Paypal Hldgs Paypal Hldgs Inc Com (PYPL) 1.1 $20M 75k 260.21
Costco Whsl Corp Costco Whsl Corp New Com (COST) 1.1 $19M 43k 449.35
Qualcomm Qualcomm Inc Com (QCOM) 1.1 $19M 148k 128.98
Vanguard World Fds Vanguard World Fds Utilities Etf (VPU) 1.0 $18M 127k 139.14
Adobe Systems Incorporated Adobe Systems Incorporated Com (ADBE) 1.0 $17M 30k 575.72
Visa Visa Inc Com Cl A (V) 1.0 $17M 78k 222.75
Disney Walt Disney Walt Co Com (DIS) 0.9 $17M 101k 169.17
Johnson & Johnson Johnson & Johnson Com (JNJ) 0.9 $17M 104k 161.50
Unitedhealth Group Unitedhealth Group Inc Com (UNH) 0.9 $17M 43k 390.74
Facebook Facebook Inc Cl A (META) 0.9 $17M 49k 339.38
Vanguard World Fds Vanguard World Fds Materials Etf (VAW) 0.8 $15M 86k 173.23
Jpmorgan Chase & Co Jpmorgan Chase & Co Com (JPM) 0.8 $15M 90k 163.69
Mastercard Incorporated Mastercard Incorporated Cl A (MA) 0.8 $15M 42k 347.67
Lilly Eli & Co Lilly Eli & Co Com (LLY) 0.7 $13M 57k 231.06
Comcast Corp Comcast Corp New Cl A (CMCSA) 0.7 $13M 230k 55.93
Ishares Tr Ishares Tr S&p Sml 600 Gwt (IJT) 0.7 $13M 98k 130.04
Alphabet Alphabet Inc Cap Stk Cl C (GOOG) 0.7 $13M 4.7k 2665.40
Vanguard Bd Index Fds Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M 149k 81.94
Oracle Corp Oracle Corp Com (ORCL) 0.7 $12M 138k 87.13
Starbucks Corp Starbucks Corp Com (SBUX) 0.7 $12M 109k 110.31
Ishares Tr Ishares Tr Ishares Biotech (IBB) 0.7 $12M 73k 161.69
Lancaster Colony Corp Lancaster Colony Corp Com (LANC) 0.7 $12M 70k 168.80
Texas Instrs Texas Instrs Inc Com (TXN) 0.6 $12M 60k 192.22
Vanguard World Fds Vanguard World Fds Energy Etf (VDE) 0.6 $11M 151k 73.90
Danaher Corporation Danaher Corporation Com (DHR) 0.6 $11M 36k 304.45
Bk Of America Corp Bk Of America Corp Com (BAC) 0.6 $11M 260k 42.45
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $11M 194k 56.31
American Express American Express Co Com (AXP) 0.6 $11M 65k 167.53
Mcdonalds Corp Mcdonalds Corp Com (MCD) 0.6 $11M 44k 241.11
Ionis Pharmaceuticals Ionis Pharmaceuticals Inc Com (IONS) 0.6 $10M 303k 33.54
Vanguard World Fds Vanguard World Fds Inf Tech Etf (VGT) 0.6 $10M 25k 401.29
Cisco Sys Cisco Sys Inc Com (CSCO) 0.6 $10M 185k 54.43
Honeywell Intl Honeywell Intl Inc Com (HON) 0.5 $9.9M 47k 212.27
Procter And Gamble Procter And Gamble Co Com (PG) 0.5 $9.9M 71k 139.80
Lowes Cos Lowes Cos Inc (LOW) 0.5 $9.7M 48k 202.85
Abbott Labs Abbott Labs Com (ABT) 0.5 $9.7M 82k 118.13
Nvidia Corporation Nvidia Corporation Com (NVDA) 0.5 $9.6M 47k 207.16
Spdr S&p 500 Etf Tr Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.4M 22k 429.16
Morgan Stanley Morgan Stanley Com New (MS) 0.5 $9.4M 96k 97.31
Pfizer Pfizer Inc Com (PFE) 0.5 $9.4M 218k 43.01
Intel Corp Intel Corp Com (INTC) 0.5 $9.2M 173k 53.28
Walmart Walmart Inc Com (WMT) 0.5 $9.0M 65k 139.39
Goldman Sachs Group Goldman Sachs Group Inc Com (GS) 0.5 $8.8M 23k 378.04
Vanguard Index Fds Vanguard Index Fds Small Cp Etf (VB) 0.5 $8.8M 40k 218.66
Intuit Intuit Com (INTU) 0.5 $8.8M 16k 539.51
Target Corp Target Corp Com (TGT) 0.5 $8.7M 38k 228.76
Union Pac Corp Union Pac Corp Com (UNP) 0.5 $8.7M 44k 196.00
Nike Nike Inc Cl B (NKE) 0.5 $8.6M 59k 145.22
Abbvie Abbvie Inc Com (ABBV) 0.5 $8.6M 80k 107.87
Pepsico Pepsico Inc Com (PEP) 0.5 $8.6M 57k 150.40
Vanguard World Fds Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $8.5M 60k 140.77
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $8.4M 106k 79.11
Ishares Tr Ishares Tr Micro-cap Etf (IWC) 0.4 $8.0M 56k 144.31
Tesla Tesla Inc Com (TSLA) 0.4 $8.0M 10k 775.50
Merck & Co Merck & Co Inc (MRK) 0.4 $8.0M 106k 75.11
Salesforce Salesforce Com Inc Com (CRM) 0.4 $7.8M 29k 271.21
Caterpillar Caterpillar Inc Com (CAT) 0.4 $7.7M 40k 191.98
Dexcom Dexcom Inc Com (DXCM) 0.4 $7.6M 14k 546.89
Thermo Fisher Scientific Thermo Fisher Scientific Inc Com (TMO) 0.4 $7.6M 13k 571.33
United Parcel Service United Parcel Service Inc Cl B (UPS) 0.4 $7.5M 41k 182.11
Automatic Data Processing In Automatic Data Processing In Com (ADP) 0.4 $7.4M 37k 199.92
Wells Fargo Wells Fargo Co New Com (WFC) 0.4 $7.4M 159k 46.41
Amgen Amgen Inc Com (AMGN) 0.4 $7.3M 35k 212.66
Accenture Plc Ireland Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.1M 22k 319.92
Select Sector Spdr Tr Select Sector Spdr Tr Energy (XLE) 0.4 $7.1M 136k 52.09
Netflix Netflix Inc Com (NFLX) 0.4 $7.1M 12k 610.30
Vanguard World Fds Vanguard World Fds Financials Etf (VFH) 0.4 $7.0M 76k 92.65
Us Bancorp Del Us Bancorp Del Com New (USB) 0.4 $7.0M 118k 59.44
Vanguard Bd Index Fds Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.6M 78k 85.45
Bristol-myers Squibb Bristol-myers Squibb Co Com (BMY) 0.4 $6.6M 112k 59.17
Vanguard Star Fds Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.2M 98k 63.26
3M 3m Co Com (MMM) 0.3 $6.1M 35k 175.43
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.1M 100k 60.96
Applied Matls Applied Matls Inc Com (AMAT) 0.3 $6.0M 47k 128.73
Vanguard Index Fds Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.8M 29k 200.91
Ishares Tr Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $5.8M 20k 293.60
Raytheon Technologies Corp Raytheon Technologies Corp Com (RTX) 0.3 $5.8M 68k 85.96
Blackrock Blackrock Inc Com (BLK) 0.3 $5.7M 6.8k 838.61
Ebay Ebay Inc. Com (EBAY) 0.3 $5.6M 81k 69.67
Lockheed Martin Corp Lockheed Martin Corp (LMT) 0.3 $5.6M 16k 345.07
Citigroup Citigroup Inc Com New (C) 0.3 $5.6M 79k 70.18
Dimensional Etf Trust Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.5M 212k 25.88
Boeing Boeing Co Com (BA) 0.3 $5.4M 25k 219.93
Cvs Health Corp Cvs Health Corp Com (CVS) 0.3 $5.3M 63k 84.85
Mondelez Intl Mondelez Intl Inc Cl A (MDLZ) 0.3 $5.3M 91k 58.18
Vanguard Index Fds Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.2M 24k 222.04
J P Morgan Exchange-traded F J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $5.2M 102k 51.08
International Business Machs International Business Machs Com (IBM) 0.3 $5.1M 37k 138.94
Vanguard Index Fds Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.0M 21k 236.78
Pnc Finl Svcs Group Pnc Finl Svcs Group Inc Com (PNC) 0.3 $4.8M 25k 195.62
Vanguard Index Fds Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.6M 45k 101.77
Verizon Communications Verizon Communications Inc Com (VZ) 0.2 $4.5M 83k 54.00
At&t At&t Inc Com (T) 0.2 $4.4M 163k 27.01
Medtronic Medtronic Plc Shs (MDT) 0.2 $4.4M 35k 125.34
Charter Communications Inc N Charter Communications Inc N Cl A (CHTR) 0.2 $4.4M 6.0k 727.61
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.3M 68k 63.87
Broadcom Broadcom Inc Com (AVGO) 0.2 $4.3M 9.0k 484.89
Ishares Tr Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 10k 430.82
Colgate Palmolive Colgate Palmolive Co Com (CL) 0.2 $4.3M 57k 75.59
Anthem Anthem Inc Com (ELV) 0.2 $4.2M 11k 372.78
Global X Fds Global X Fds S&p 500 Catholic (CATH) 0.2 $4.2M 79k 53.92
Illinois Tool Wks Illinois Tool Wks Inc Com (ITW) 0.2 $4.2M 20k 206.65
Emerson Elec Emerson Elec Co Com (EMR) 0.2 $3.9M 41k 94.20
Schwab Charles Corp Schwab Charles Corp Com (SCHW) 0.2 $3.9M 53k 72.83
Booking Holdings Booking Holdings Inc Com (BKNG) 0.2 $3.7M 1.6k 2373.80
Vanguard World Fds Vanguard World Fds Health Car Etf (VHT) 0.2 $3.7M 15k 247.18
Travelers Companies Travelers Companies Inc Com (TRV) 0.2 $3.6M 24k 152.02
Exxon Mobil Corp Exxon Mobil Corp Com (XOM) 0.2 $3.6M 61k 58.83
Stryker Corporation Stryker Corporation Com (SYK) 0.2 $3.5M 13k 263.75
Chevron Corp Chevron Corp New Com (CVX) 0.2 $3.5M 34k 101.45
Sempra Sempra Com (SRE) 0.2 $3.5M 27k 126.50
Ishares Tr Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 13k 274.00
Tjx Cos Tjx Cos Inc New Com (TJX) 0.2 $3.4M 52k 65.98
Gilead Sciences Gilead Sciences Inc Com (GILD) 0.2 $3.4M 49k 69.84
Vanguard Charlotte Fds Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.4M 59k 56.97
Activision Blizzard Activision Blizzard Inc Com 0.2 $3.4M 44k 77.40
Vanguard Scottsdale Fds Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 41k 82.40
Vanguard World Fds Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.3M 11k 310.01
Northrop Grumman Corp Northrop Grumman Corp Com (NOC) 0.2 $3.3M 9.0k 360.22
Ishares Tr Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.2M 29k 110.07
Yum Brands Yum Brands Inc Com (YUM) 0.2 $3.2M 26k 122.30
Ishares Tr Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 41k 78.00
Vanguard Tax-managed Intl Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.2 $3.2M 63k 50.49
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 63k 50.00
Realty Income Corp Realty Income Corp Com (O) 0.2 $3.1M 48k 64.86
Fedex Corp Fedex Corp Com (FDX) 0.2 $3.1M 14k 219.31
Lauder Estee Cos Lauder Estee Cos Inc Cl A (EL) 0.2 $3.0M 10k 299.89
Invesco Qqq Tr Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.9M 8.1k 357.99
Metlife Metlife Inc Com (MET) 0.2 $2.9M 47k 61.73
Leidos Holdings Leidos Holdings Inc Com (LDOS) 0.2 $2.9M 30k 96.14
Snap Snap Inc Cl A (SNAP) 0.2 $2.8M 38k 73.87
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 28k 101.82
General Electric General Electric Co Com New (GE) 0.1 $2.7M 26k 103.05
Kimberly-clark Corp Kimberly-clark Corp Com (KMB) 0.1 $2.7M 20k 132.43
Vanguard Index Fds Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 15k 169.28
Cognizant Technology Solutio Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 35k 74.20
General Dynamics Corp General Dynamics Corp Com (GD) 0.1 $2.6M 13k 196.02
American Intl Group American Intl Group Inc Com New (AIG) 0.1 $2.5M 46k 54.89
Ford Mtr Co Del Ford Mtr Co Del Com (F) 0.1 $2.5M 179k 14.16
Ishares Tr Ishares Tr Eafe Value Etf (EFV) 0.1 $2.4M 48k 50.85
Select Sector Spdr Tr Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 16k 149.30
Micron Technology Micron Technology Inc Com (MU) 0.1 $2.4M 34k 70.99
Bank New York Mellon Corp Bank New York Mellon Corp Com (BK) 0.1 $2.3M 44k 51.83
Fiserv Fiserv Inc Com (FI) 0.1 $2.3M 21k 108.50
Vanguard Index Fds Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.2M 8.0k 280.21
Ishares Tr Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 28k 78.22
Vanguard World Fds Vanguard World Fds Industrial Etf (VIS) 0.1 $2.2M 12k 187.90
Intuitive Surgical Intuitive Surgical Inc Com New (ISRG) 0.1 $2.2M 2.2k 994.00
Corning Corning Inc Com (GLW) 0.1 $2.1M 58k 36.49
Vanguard Index Fds Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.3k 290.15
Becton Dickinson & Co Becton Dickinson & Co Com (BDX) 0.1 $2.1M 8.5k 245.87
Amer States Wtr Amer States Wtr Co Com (AWR) 0.1 $2.0M 23k 85.54
Ishares Tr Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.9M 25k 78.92
Ishares Tr Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 9.8k 197.45
Biogen Biogen Inc Com (BIIB) 0.1 $1.9M 6.6k 283.06
Csx Corp Csx Corp Com (CSX) 0.1 $1.8M 62k 29.75
Autodesk Autodesk Inc Com (ADSK) 0.1 $1.8M 6.4k 285.09
Fate Therapeutics Fate Therapeutics Inc Com (FATE) 0.1 $1.8M 31k 59.27
Electronic Arts Electronic Arts Inc Com (EA) 0.1 $1.8M 13k 142.25
Aflac Aflac Inc Com (AFL) 0.1 $1.8M 34k 52.13
Ishares Tr Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 32k 55.41
Marriott Intl Marriott Intl Inc New Cl A (MAR) 0.1 $1.7M 12k 148.08
Illumina Illumina Inc Com (ILMN) 0.1 $1.7M 4.3k 405.62
Capital One Finl Corp Capital One Finl Corp Com (COF) 0.1 $1.7M 11k 162.01
Vanguard Index Fds Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 9.3k 182.41
Walgreens Boots Alliance Walgreens Boots Alliance Inc Com (WBA) 0.1 $1.7M 36k 47.06
Conocophillips Conocophillips (COP) 0.1 $1.6M 24k 67.75
Cme Group Cme Group Inc Com (CME) 0.1 $1.6M 8.3k 193.39
Select Sector Spdr Tr Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 42k 37.52
Science Applications Intl Science Applications Intl Co Com (SAIC) 0.1 $1.6M 18k 85.55
Paychex Paychex Inc Com (PAYX) 0.1 $1.5M 14k 112.45
T-mobile Us T-mobile Us Inc Com (TMUS) 0.1 $1.5M 12k 127.75
Ishares Tr Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.5k 218.80
Baxter Intl Baxter Intl Inc Com (BAX) 0.1 $1.4M 18k 80.46
Ishares Tr Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 13k 106.43
Deere & Co Deere & Co Com (DE) 0.1 $1.4M 4.2k 335.09
Carrier Global Corporation Carrier Global Corporation Com (CARR) 0.1 $1.4M 27k 51.75
Ishares Tr Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.4M 11k 124.57
Spdr S&p Midcap 400 Etf Tr Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 480.84
Otis Worldwide Corp Otis Worldwide Corp Com (OTIS) 0.1 $1.3M 16k 82.29
Ishares Tr Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 17k 74.39
Sysco Corp Sysco Corp Com (SYY) 0.1 $1.2M 16k 78.51
Ishares Tr Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 73.90
Cigna Corp Cigna Corp New Com (CI) 0.1 $1.2M 6.2k 200.19
Analog Devices Analog Devices Inc Com (ADI) 0.1 $1.2M 7.4k 167.43
Kellogg Kellogg Co Com (K) 0.1 $1.2M 19k 63.90
Phillips 66 Phillips 66 Com (PSX) 0.1 $1.2M 18k 70.02
Chubb Chubb Limited Com (CB) 0.1 $1.2M 7.0k 173.49
Servicenow Servicenow Inc Com (NOW) 0.1 $1.2M 1.9k 622.36
HP Hp Inc Com (HPQ) 0.1 $1.2M 44k 27.36
Ishares Tr Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 23k 50.38
Te Connectivity Te Connectivity Ltd Reg Shs (TEL) 0.1 $1.1M 8.3k 137.17
Ishares Tr Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M 35k 32.45
Ishares Tr Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 101.26
General Mtrs General Mtrs Co Com (GM) 0.1 $1.1M 21k 52.72
Vanguard World Fds Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 6.2k 179.15
Zoetis Zoetis Inc Cl A (ZTS) 0.1 $1.1M 5.6k 194.10
Spdr Ser Tr Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.1k 117.56
Spdr Index Shs Fds Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M 30k 35.51
Ishares Tr Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.1k 263.07
Kroger Kroger Co Com (KR) 0.1 $1.0M 25k 40.45
Pinnacle Finl Partners Pinnacle Finl Partners Inc Com (PNFP) 0.1 $994k 11k 94.04
Johnson Ctls Intl Johnson Ctls Intl Plc Shs (JCI) 0.1 $993k 15k 68.07
General Mls General Mls Inc Com (GIS) 0.1 $985k 17k 59.79
Vanguard Index Fds Vanguard Index Fds Value Etf (VTV) 0.1 $967k 7.1k 135.34
WD 40 Wd 40 Co Com (WDFC) 0.1 $960k 4.1k 231.44
Kraft Heinz Kraft Heinz Co Com (KHC) 0.1 $909k 25k 36.82
Ishares Tr Ishares Tr Core S&p Scp Etf (IJR) 0.0 $900k 8.2k 109.22
Prudential Finl Prudential Finl Inc Com (PRU) 0.0 $892k 8.5k 105.16
Viacomcbs Viacomcbs Inc Cl B (PARA) 0.0 $876k 22k 39.49
Ishares Tr Ishares Tr Tips Bd Etf (TIP) 0.0 $842k 6.6k 127.61
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $818k 8.4k 97.79
Western Alliance Bancorp Western Alliance Bancorp Com (WAL) 0.0 $815k 7.5k 108.78
Ishares Tr Ishares Tr Rus 1000 Etf (IWB) 0.0 $807k 3.3k 241.62
Truist Finl Corp Truist Finl Corp Com (TFC) 0.0 $788k 13k 58.65
Yum China Hldgs Yum China Hldgs Inc Com (YUMC) 0.0 $785k 14k 58.14
Ishares Tr Ishares Tr Msci Acwi Etf (ACWI) 0.0 $753k 7.5k 99.89
Vanguard Scottsdale Fds Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $743k 8.4k 88.45
Microstrategy Microstrategy Inc Cl A (MSTR) 0.0 $719k 1.2k 578.44
Spdr Dow Jones Indl Average Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $718k 2.1k 338.36
Ishares Tr Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $698k 4.0k 175.55
Ark Etf Tr Ark Etf Tr Innovation Etf (ARKK) 0.0 $695k 6.3k 110.51
Vanguard Malvern Fds Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $693k 13k 52.60
Dell Technologies Dell Technologies Inc Cl C (DELL) 0.0 $680k 6.5k 104.07
J P Morgan Exchange-traded F J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $670k 13k 50.75
Norfolk Southn Corp Norfolk Southn Corp Com (NSC) 0.0 $659k 2.8k 239.20
Caci Intl Caci Intl Inc Cl A (CACI) 0.0 $653k 2.5k 262.25
Archer Daniels Midland Archer Daniels Midland Co Com (ADM) 0.0 $647k 11k 60.05
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $647k 4.3k 149.77
Fortive Corp Fortive Corp Com (FTV) 0.0 $643k 9.1k 70.55
Spdr Gold Tr Spdr Gold Tr Gold Shs (GLD) 0.0 $640k 3.9k 164.10
Fox Corp Fox Corp Cl A Com (FOXA) 0.0 $632k 16k 40.12
Oncternal Therapeutics Oncternal Therapeutics Inc Com 0.0 $627k 151k 4.17
Ishares Tr Ishares Tr Select Divid Etf (DVY) 0.0 $626k 5.5k 114.78
Advanced Micro Devices Advanced Micro Devices Inc Com (AMD) 0.0 $620k 6.0k 102.85
Resmed Resmed Inc Com (RMD) 0.0 $617k 2.3k 263.68
State Str Corp State Str Corp Com (STT) 0.0 $609k 7.2k 84.65
Ishares Tr Ishares Tr Core Msci Eafe (IEFA) 0.0 $599k 8.1k 74.28
Schlumberger Schlumberger Ltd Com Stk (SLB) 0.0 $594k 20k 29.62
Marathon Pete Corp Marathon Pete Corp Com (MPC) 0.0 $582k 9.4k 61.83
Hershey Hershey Co Com (HSY) 0.0 $582k 3.4k 169.33
Shopify Shopify Inc Cl A (SHOP) 0.0 $580k 428.00 1355.14
Hewlett Packard Enterprise C Hewlett Packard Enterprise C Com (HPE) 0.0 $567k 40k 14.25
Philip Morris Intl Philip Morris Intl Inc Com (PM) 0.0 $549k 5.8k 94.77
Nextera Energy Nextera Energy Inc Com (NEE) 0.0 $537k 6.8k 78.46
Astrazeneca Astrazeneca Plc Sponsored Adr (AZN) 0.0 $532k 8.9k 60.02
Dish Network Corporation Dish Network Corporation Cl A 0.0 $526k 12k 43.47
Ishares Ishares Inc Msci Gbl Min Vol (ACWV) 0.0 $526k 5.1k 102.81
Schwab Strategic Tr Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $521k 3.5k 148.10
Clorox Co Del Clorox Co Del Com (CLX) 0.0 $506k 3.1k 165.52
Dover Corp Dover Corp Com (DOV) 0.0 $495k 3.2k 155.56
Blackstone Blackstone Inc Com (BX) 0.0 $479k 4.1k 116.29
Square Square Inc Cl A (SQ) 0.0 $474k 2.0k 239.76
Ishares Tr Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $468k 4.1k 113.18
Moodys Corp Moodys Corp Com (MCO) 0.0 $466k 1.3k 354.91
Marsh & Mclennan Cos Marsh & Mclennan Cos Inc Com (MMC) 0.0 $462k 3.0k 151.57
Edwards Lifesciences Corp Edwards Lifesciences Corp Com (EW) 0.0 $452k 4.0k 113.20
Dollar Gen Corp Dollar Gen Corp New Com (DG) 0.0 $443k 2.1k 212.06
Eaton Corp Eaton Corp Plc Shs (ETN) 0.0 $437k 2.9k 149.30
Kinder Morgan Inc Del Kinder Morgan Inc Del Com (KMI) 0.0 $424k 25k 16.72
Motorola Solutions Motorola Solutions Inc Com New (MSI) 0.0 $424k 1.8k 232.33
Dominion Energy Dominion Energy Inc Com (D) 0.0 $413k 5.7k 72.99
Ishares Tr Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $412k 2.6k 160.06
Ross Stores Ross Stores Inc Com (ROST) 0.0 $410k 3.8k 108.96
Generac Hldgs Generac Hldgs Inc Com (GNRC) 0.0 $409k 1.0k 408.59
American Tower Corp American Tower Corp New Com (AMT) 0.0 $407k 1.5k 265.49
Ishares Tr Ishares Tr Global Energ Etf (IXC) 0.0 $405k 15k 26.82
V F Corp V F Corp Com (VFC) 0.0 $402k 6.0k 66.94
Ishares Tr Ishares Tr Msci Usa Min Vol (USMV) 0.0 $388k 5.3k 73.54
Ishares Tr Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $387k 3.8k 100.73
Ishares Tr Ishares Tr U.s. Energy Etf (IYE) 0.0 $382k 14k 28.28
Vanguard Intl Equity Index F Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $371k 2.8k 133.74
Waste Mgmt Inc Del Waste Mgmt Inc Del Com (WM) 0.0 $371k 2.5k 149.48
Vanguard Bd Index Fds Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $369k 4.1k 89.37
Moderna Moderna Inc Com (MRNA) 0.0 $367k 954.00 384.70
Mckesson Corp Mckesson Corp Com (MCK) 0.0 $365k 1.8k 199.45
Vanguard Specialized Funds Vanguard Specialized Funds Div App Etf (VIG) 0.0 $363k 2.4k 153.75
Iron Mtn Iron Mtn Inc New Com (IRM) 0.0 $361k 8.3k 43.48
Lumen Technologies Lumen Technologies Inc Com (LUMN) 0.0 $361k 29k 12.37
Altria Group Altria Group Inc Com (MO) 0.0 $358k 7.9k 45.52
Ishares Tr Ishares Tr New York Mun Etf (NYF) 0.0 $353k 6.1k 57.87
Vanguard Index Fds Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $350k 2.5k 139.44
Schwab Strategic Tr Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $349k 3.4k 103.90
Air Prods & Chems Air Prods & Chems Inc Com (APD) 0.0 $344k 1.3k 255.76
Oreilly Automotive Oreilly Automotive Inc Com (ORLY) 0.0 $343k 561.00 611.41
Ishares Tr Ishares Tr Us Consum Discre (IYC) 0.0 $336k 4.3k 77.42
Wisdomtree Tr Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $334k 4.5k 74.29
Aptiv Aptiv Plc Shs (APTV) 0.0 $328k 2.2k 148.96
Broadstone Net Lease Broadstone Net Lease Inc Com (BNL) 0.0 $328k 13k 24.82
Pricesmart Pricesmart Inc Com (PSMT) 0.0 $328k 4.2k 77.49
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $322k 1.8k 179.69
Huntington Ingalls Inds Huntington Ingalls Inds Inc Com (HII) 0.0 $305k 1.6k 193.28
Schwab Strategic Tr Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $303k 3.9k 76.77
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $302k 2.4k 127.21
Ishares Gold Tr Ishares Gold Tr Ishares New (IAU) 0.0 $299k 8.9k 33.46
Spdr Ser Tr Spdr Ser Tr Blmbrg Brc Cnvrt (CWB) 0.0 $297k 3.5k 85.37
Intercontinental Exchange In Intercontinental Exchange In Com (ICE) 0.0 $296k 2.6k 114.86
Ishares Tr Ishares Tr Us Hlthcare Etf (IYH) 0.0 $287k 1.0k 275.96
Manulife Finl Corp Manulife Finl Corp Com (MFC) 0.0 $287k 15k 19.21
Lam Research Corp Lam Research Corp Com (LRCX) 0.0 $284k 499.00 569.14
Avidity Biosciences Avidity Biosciences Inc Com (RNA) 0.0 $278k 11k 24.64
S&p Global S&p Global Inc Com (SPGI) 0.0 $275k 647.00 425.04
Ishares Tr Ishares Tr Core Us Aggbd Et (AGG) 0.0 $274k 2.4k 114.93
Chimerix Chimerix Inc Com (CMRX) 0.0 $273k 44k 6.20
Ishares Tr Ishares Tr S&p 500 Val Etf (IVE) 0.0 $273k 1.9k 145.68
Organon & Co Organon & Co Common Stock (OGN) 0.0 $271k 8.3k 32.77
Gp Strategies Corp Gp Strategies Corp Com 0.0 $270k 13k 20.71
Vaneck Etf Trust Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $266k 9.0k 29.47
Ecolab Ecolab Inc Com (ECL) 0.0 $260k 1.2k 208.84
Ishares Tr Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $259k 4.1k 62.83
Ishares Tr Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $259k 3.3k 79.06
Ishares Tr Ishares Tr National Mun Etf (MUB) 0.0 $247k 2.1k 116.07
Eog Res Eog Res Inc Com (EOG) 0.0 $244k 3.0k 80.34
Viatris Viatris Inc Com (VTRS) 0.0 $244k 18k 13.54
Monster Beverage Corp Monster Beverage Corp New Com (MNST) 0.0 $243k 2.7k 88.88
Roper Technologies Roper Technologies Inc Com (ROP) 0.0 $241k 541.00 445.47
Select Sector Spdr Tr Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 3.4k 68.76
Ishares Tr Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.5k 156.67
Agilent Technologies Agilent Technologies Inc Com (A) 0.0 $234k 1.5k 157.26
Petroleo Brasileiro Sa Petro Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $227k 22k 10.32
Wec Energy Group Wec Energy Group Inc Com (WEC) 0.0 $226k 2.6k 88.21
Aon Aon Plc Shs Cl A (AON) 0.0 $225k 787.00 285.90
Cummins Cummins Inc Com (CMI) 0.0 $225k 1.0k 224.33
Bioatla Bioatla Inc Com (BCAB) 0.0 $224k 7.6k 29.50
Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $223k 1.4k 158.49
Schwab Strategic Tr Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $222k 4.1k 53.87
Cintas Corp Cintas Corp Com (CTAS) 0.0 $221k 580.00 381.03
Dupont De Nemours Dupont De Nemours Inc Com (DD) 0.0 $221k 3.2k 68.02
Lincoln Elec Hldgs Lincoln Elec Hldgs Inc Com (LECO) 0.0 $220k 1.7k 128.66
Price T Rowe Group Price T Rowe Group Inc Com (TROW) 0.0 $218k 1.1k 196.40
Ares Capital Corp Ares Capital Corp Com (ARCC) 0.0 $216k 11k 20.34
Schwab Strategic Tr Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $216k 2.9k 74.15
Ishares Tr Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.9k 112.03
Ra Med Sys Ra Med Sys Inc Com 0.0 $215k 68k 3.14
Schwab Strategic Tr Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $215k 6.6k 32.81
Vanguard World Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $214k 3.5k 61.71
Ishares Tr Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 2.1k 102.27
Digital Rlty Tr Digital Rlty Tr Inc Com (DLR) 0.0 $211k 1.5k 144.22
Duke Energy Corp Duke Energy Corp New Com New (DUK) 0.0 $210k 2.1k 97.81
Twitter Twitter Inc Com 0.0 $207k 3.4k 60.28
Church & Dwight Church & Dwight Inc Com (CHD) 0.0 $206k 2.5k 82.43
Fastenal Fastenal Co Com (FAST) 0.0 $206k 4.0k 51.62
Schwab Strategic Tr Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $204k 3.3k 62.65
Ishares Tr Ishares Tr U.s. Finls Etf (IYF) 0.0 $204k 2.5k 82.59
Veracyte Veracyte Inc Com (VCYT) 0.0 $204k 4.4k 46.36
Nuveen Ca Qualty Mun Income Nuveen Ca Qualty Mun Income Com (NAC) 0.0 $182k 12k 15.71
Grifols S A Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $160k 11k 14.61
Tracon Pharmaceuticals Tracon Pharmaceuticals Inc Com New (TCON) 0.0 $157k 41k 3.88
Ishares Tr Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $137k 10k 13.70
Blade Air Mobility Blade Air Mobility Inc Cl A Com (BLDE) 0.0 $104k 10k 10.40
Adamas Pharmaceuticals Adamas Pharmaceuticals Inc Com 0.0 $79k 16k 4.94
Fortress Biotech Fortress Biotech Inc Com 0.0 $64k 20k 3.20
Sirius Xm Holdings Sirius Xm Holdings Inc Com (SIRI) 0.0 $63k 10k 6.12
Geron Corp Geron Corp Com (GERN) 0.0 $53k 39k 1.36
Statera Biopharma Statera Biopharma Inc Com (STAB) 0.0 $34k 15k 2.32
Regulus Therapeutics Regulus Therapeutics Inc Com New 0.0 $8.0k 12k 0.67